Integral Derivatives’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2017
Q3 | – | Sell |
-21,783
| Closed | -$218K | – | 264 |
|
|
2017
Q2 | $218K | Buy |
21,783
+8,000
| +58% | +$80.1K | ﹤0.01% | 196 |
|
|
2017
Q1 | $107K | Buy |
+13,783
| New | +$107K | ﹤0.01% | 243 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2015
Q4 | – | Sell |
-35,005
| Closed | -$215K | – | 256 |
|
|
2015
Q3 | $215K | Sell |
35,005
-49,400
| -59% | -$303K | 0.01% | 219 |
|
|
2015
Q2 | $690K | Buy |
+84,405
| New | +$690K | 0.02% | 125 |
|
|
2015
Q1 | – | Sell |
-230,801
| Closed | -$2.53M | – | 286 |
|
|
2014
Q4 | $2.53M | Sell |
230,801
-1,337
| -0.6% | -$14.7K | 0.04% | 62 |
|
|
2014
Q3 | $2.31M | Buy |
+232,138
| New | +$2.31M | 0.04% | 64 |
|
|
2014
Q2 | – | Sell |
-300,878
| Closed | -$2.43M | – | 336 |
|
|
2014
Q1 | $2.43M | Sell |
300,878
-42,561
| -12% | -$344K | 0.05% | 58 |
|
|
2013
Q4 | $2.56M | Buy |
+343,439
| New | +$2.56M | 0.04% | 63 |
|